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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 500.00 | 34 219.00 | 3 281.00 | 37 500.00 |
AP Buildings | 231 814.00 | 57 903.00 | 173 910.00 | 231 814.00 |
AR Technical installations, industrial equipment and tools | 26 209.00 | 22 318.00 | 3 891.00 | 26 209.00 |
AT Other tangible assets | 381 834.00 | 165 721.00 | 216 113.00 | 381 834.00 |
BH Other financial assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BJ TOTAL (I) | 698 972.00 | 280 161.00 | 418 811.00 | 698 972.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 5 147.00 | | 5 147.00 | 5 147.00 |
BZ Other receivables | 18 822.00 | | 18 822.00 | 18 822.00 |
CF Cash and cash equivalents | 169 396.00 | | 169 396.00 | 169 396.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 206 445.00 | | 206 445.00 | 206 445.00 |
CO Grand total (0 to V) | 905 417.00 | 280 161.00 | 625 256.00 | 905 417.00 |
CP Shares due in less than one year | 21 615.00 | | | 21 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 177 940.00 | 148 444.00 | | 177 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 110.00 | 29 496.00 | | 79 110.00 |
DL TOTAL (I) | 260 350.00 | 181 240.00 | | 260 350.00 |
DU Loans and Debts from Credit Institutions (3) | 275 894.00 | 236 187.00 | | 275 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 363.00 | | |
DX Trade payables and related accounts | 42 407.00 | 40 795.00 | | 42 407.00 |
DY Tax and social security liabilities | 42 527.00 | 70 967.00 | | 42 527.00 |
EA Other liabilities | 885.00 | 6 058.00 | | 885.00 |
EB Prepaid income (2) | 3 193.00 | 19 751.00 | | 3 193.00 |
EC TOTAL (IV) | 364 906.00 | 426 121.00 | | 364 906.00 |
EE Grand total (I to V) | 625 256.00 | 607 362.00 | | 625 256.00 |
EG Accrued income and payables due within one year | 211 688.00 | 245 490.00 | | 211 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 791.00 | | 30 791.00 | 30 791.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 674 715.00 | | 674 715.00 | 674 715.00 |
FJ Net sales | 705 506.00 | | 705 506.00 | 705 506.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 713 065.00 | |
FS Purchases of goods (including customs duties) | | | 23 785.00 | |
FT Inventory change (goods) | | | 1 407.00 | |
FU Purchases of raw materials and other supplies | | | 9 075.00 | |
FW Other purchases and external expenses | | | 247 146.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 148 340.00 | |
FZ Social Security Contributions | | | 20 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 608.00 | |
GE Other Expenses | | | 66 940.00 | |
GF Total Operating Expenses (II) | | | 608 407.00 | |
GG - OPERATING RESULT (I - II) | | | 104 658.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 200.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 634.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 634.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 566.00 | | |
HK Income tax | 22 132.00 | -2 338.00 | | 22 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 565.00 | 1 015 677.00 | | 713 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 455.00 | 986 181.00 | | 634 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 110.00 | 29 496.00 | | 79 110.00 |
